HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$535M
3
+$525M
4
MXIM
Maxim Integrated Products
MXIM
+$517M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Top Sells

1
+$699M
2
+$411M
3
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,000,000
652
– –
0
653
– –
0
654
– –
-600,000
655
– –
0
656
– –
-500,000
657
– –
0
658
– –
-600,000
659
– –
0
660
– –
-100,000
661
– –
-24,673
662
– –
0
663
– –
-750,000
664
– –
-300,000
665
– –
-468,750
666
– –
0
667
– –
0
668
– –
-750,000
669
– –
0
670
– –
-750,000
671
– –
0
672
– –
-103,125
673
– –
0
674
– –
-250,000
675
– –
0
25 26
27
28 29